Published financial brief
4553B
FUBOTV INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 217.8 | 638.4 | 1,008.7 | 1,368.2 | 1,622.8 |
| Cost of goods soldUSD millions | 233.8 | 648.8 | 1,049.8 | 1,282.1 | 1,418.9 |
| Selling, general and administrative expenseUSD millions | 170.1 | 307.3 | 334 | 339 | 357.6 |
| Depreciation and amortizationUSD millions | 44 | 37.9 | 36.7 | 36.5 | 38.5 |
| Net incomeUSD millions | -570.3 | -382.8 | -424.6 | -292.6 | -173.9 |
| Operating profit (EBIT)USD millions | -230.1 | -355.6 | -411.9 | -289.4 | -192.2 |
| Income taxesUSD millions | -9.7 | -2.7 | -1.7 | -0.9 | 0.7 |
| Short-term debtUSD millions | 29.6 | 13.4 | 9.4 | 13.2 | 13.1 |
| Long-term debtUSD millions | 3.9 | 350.5 | 433.4 | 429.8 | 365.3 |
| Cash and equivalentsUSD millions | 134.9 | 374.9 | 337.1 | 245.3 | 161.4 |
| ReceivablesUSD millions | 17.5 | 34.3 | 44 | 80.3 | 71.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 116.2 | 56.5 | 67 | 74.3 | 67.8 |
| Net property, plant and equipmentUSD millions | 6.4 | 44.6 | 40.9 | 40.7 | 37.9 |
| Capital expenditureUSD millions | 0.2 | 5.1 | 1.1 | 1.1 | 2.7 |
| Operating cash flowUSD millions | -149 | -192.6 | -316.7 | -177.6 | -79.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 22.4 | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -186.1 | -317.7 | -375.1 | -252.9 | -153.7 |
| Working capitalUSD millions | -70.6 | 91.2 | -1.9 | -130.6 | -241.3 |
| Working capital requirementUSD millions | -98.7 | -22.1 | -23 | 6 | 3.2 |
| Total debtUSD millions | 33.5 | 363.9 | 442.8 | 443 | 378.4 |
| Free cash flowUSD millions | -149.2 | -197.7 | -317.8 | -178.7 | -82.2 |
| Unlevered free cash flowUSD millions | -112.5 | -396.9 | -373.8 | -282 | -153.6 |
| Returns and ratios | |||||
| ROICratio | -20.9% | -23.5% | -28.8% | -19.9% | -13.7% |
| Pre-tax ROICratio | -21.3% | -23.7% | -28.9% | -19.9% | -13.7% |
| Effective tax rateratio | 1.6% | 0.7% | 0.4% | 0.3% | 0% |
| Revenue growthratio | 4,998.2% | 193.2% | 58% | 35.6% | 18.6% |
| EBIT / Revenueratio | -105.7% | -55.7% | -40.8% | -21.1% | -11.8% |
| Revenue / Invested capitalmultiple | 0.2× | 0.43× | 0.71× | 0.94× | 1.15× |
| Cogs Over Revenuesratio | 107.4% | 101.6% | 104.1% | 93.7% | 87.4% |
| Sga Over Revenuesratio | 78.1% | 48.1% | 33.1% | 24.8% | 22% |
| Da Over Revenuesratio | 20.2% | 5.9% | 3.6% | 2.7% | 2.4% |
| Nfa Over Revenuesratio | 2.9% | 7% | 4.1% | 3% | 2.3% |
| Wcr Over Revenuesratio | -45.3% | -3.5% | -2.3% | 0.4% | 0.2% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.22× | 0.04× | 0.03× | 0.05× | 0.08× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.12× | -0.14× | -0.04× | -0.09× | -0.24× |
| Nsf Over Wcrmultiple | 1.07× | 16.33× | 14.27× | -38.76× | -45.87× |
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4553B · annualSnapshot e87a4731
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